CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.93M
3
+$4.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.57M

Top Sells

1
+$15M
2
+$9.95M
3
+$1.2M
4
IT icon
Gartner
IT
+$1.12M
5
AZO icon
AutoZone
AZO
+$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.12%
+20,526
152
$974K 0.12%
3,628
-15
153
$973K 0.12%
12,136
-251
154
$951K 0.11%
9,581
-182
155
$915K 0.11%
6,222
+3,863
156
$912K 0.11%
+1,835
157
$911K 0.11%
11,779
+85
158
$907K 0.11%
13,271
-297
159
$905K 0.11%
8,715
-1,039
160
$904K 0.11%
29,913
-979
161
$897K 0.11%
7,779
-625
162
$890K 0.11%
13,564
-4,525
163
$890K 0.11%
3,598
+15
164
$880K 0.11%
2,105
-329
165
$871K 0.1%
+4,592
166
$868K 0.1%
16,453
-294
167
$861K 0.1%
4,588
-178
168
$860K 0.1%
8,889
-442
169
$846K 0.1%
9,709
-14
170
$825K 0.1%
+8,759
171
$825K 0.1%
10,327
+488
172
$810K 0.1%
796
173
$804K 0.1%
1,958
-177
174
$802K 0.1%
5,532
-124
175
$796K 0.1%
15,429
-1,385
5 6
7
8 9